XE
X-Energy, Inc.
10.94
-0.11 (-1.00%)
52w low 8.68
37.10 high
8.0% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | -68.1% | -113.5% | -63.8% | -72.9% | |
| Operating Margin | -153.9% | -252.9% | -165.7% | -219.5% | |
| EBITDA Margin | -57.7% | -521.1% | -415.4% | -208.9% | |
| Net Margin | -59.8% | 0.0% | -416.5% | -117.9% | |
| FCF Margin | -310.6% | -262.1% | -276.2% | -320.5% | |
| Returns | |||||
| Return on Equity | -- | -- | 26.5% | -3.3% | |
| Return on Assets | -- | -- | -13.9% | -2.6% | |
| Return on Inv Capital | -- | -- | 10.2% | -4.6% | |
| Liquidity | |||||
| Current Ratio | -- | -- | 8.67x | 17.20x | |
| Quick Ratio | -- | -- | 8.67x | 17.20x | |
| Cash Ratio | -- | -- | 2.51x | 10.98x | |
| Leverage | |||||
| Debt / Equity | -- | -- | -0.04x | 0.01x | |
| Interest Coverage | -81.35x | -245.80x | -- | -- | |
| Equity Multiplier | -- | -- | -1.91x | 1.24x | |
| Efficiency | |||||
| Asset Turnover | -- | -- | 0.03x | 0.02x | |
| Op CF / Net Income | 4.10x | -- | 0.40x | 1.65x | |
| Investment | |||||
| Capex / Revenue | 65.7% | 144.0% | 107.7% | 126.3% | |
| R&D / Revenue | 2.4% | 4.8% | 0.1% | 0.5% | |
| SG&A / Revenue | 105.2% | 161.6% | 110.6% | 155.1% | |
Revenue CAGR
+43.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+25.6%